Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,032 |
49,310 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$55,501,314 |
7,917,449 |
+20325.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$271,721 |
38,762 |
-11.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$328,202 |
43,644 |
+67.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$202,458 |
26,023 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$213,909 |
26,023 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,644,707 |
2,955,001 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,451,803 |
2,738,164 |
-19.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,592,308 |
3,391,733 |
+59.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,049,096 |
2,120,928 |
+2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,396,305 |
2,067,276 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,240,005 |
2,072,694 |
+18.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,304,943 |
1,743,328 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,310,746 |
1,745,213 |
—
|
Shares |
Sole |
2022-11-14 |
